PWS
Paragon Wealth Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-515
| Closed | -$37K | – | 164 |
|
|
2021
Q2 | $37K | Buy |
+515
| New | +$37K | 0.01% | 96 |
|
|
2020
Q1 | – | Sell |
-38,376
| Closed | -$7.43M | – | 27 |
|
|
2019
Q4 | $7.43M | Sell |
38,376
-1,268
| -3% | -$246K | 3.7% | 11 |
|
|
2019
Q3 | $7.14M | Sell |
39,644
-2,645
| -6% | -$476K | 3.82% | 11 |
|
|
2019
Q2 | $7.58M | Sell |
42,289
-4,298
| -9% | -$770K | 4.12% | 9 |
|
|
2019
Q1 | $8.03M | Sell |
46,587
-45,988
| -50% | -$7.93M | 4.66% | 9 |
|
|
2018
Q4 | $13.8M | Sell |
92,575
-1,028
| -1% | -$153K | 9.78% | 4 |
|
|
2018
Q3 | $16.6M | Buy |
93,603
+3,296
| +4% | +$584K | 10.28% | 5 |
|
|
2018
Q2 | $14.7M | Buy |
90,307
+21,570
| +31% | +$3.51M | 10.42% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
68,737
-15,677
| -19% | -$2.43M | 9.13% | 3 |
|
|
2017
Q4 | $12.9M | Buy |
84,414
+1,846
| +2% | +$282K | 10.63% | 3 |
|
|
2017
Q3 | $11.8M | Buy |
82,568
+2,784
| +3% | +$399K | 10.69% | 2 |
|
|
2017
Q2 | $10.9M | Sell |
79,784
-15,124
| -16% | -$2.07M | 9.79% | 2 |
|
|
2017
Q1 | $12.5M | Buy |
94,908
+1,912
| +2% | +$251K | 10.25% | 3 |
|
|
2016
Q4 | $11.3M | Buy |
+92,996
| New | +$11.3M | 9.06% | 3 |
|